SCHCSchwab International Small-Cap Equity ETF

Grow my money16y track recordRanked #93 of 2,960 in this goal

Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.

By Schwab ETFs · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$5.6B

#413 of 5,562 · large

Return (1Y)Goal

+24.6%

Track Record

16 years

#742 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,384+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Index tracked

FTSE Developed Small Cap ex US Liquid Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.3% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

2.2%

Toromont Industries Ltd

0.4%

Equinox Gold Corp

0.4%

IAMGOLD Corp

0.4%

Games Workshop Group PLC

0.4%

Aritzia Inc

0.3%

Accelleron Industries AG

0.3%

Gaztransport Et Technigaz SA

0.3%

Finning International Inc

0.3%

Capital Power Corp

0.3%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.2%

By sector

Industrials

22.5%

Basic Materials

13.9%

Financial Services

12.5%

Technology

10.1%

Consumer Cyclical

9.8%

Real Estate

8.5%

Healthcare

6.3%

Energy

6.0%

Other

10.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.
Strategy: Invests primarily in stocks included in the FTSE Developed Small Cap ex US Liquid Index, which comprises small-cap companies in developed countries outside the U.S. Uses sampling techniques to track the index, investing at least 90% of net assets in index stocks.
Inception date: January 14, 2010
Fund family: Schwab ETFs